SAG
SageView Advisory Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
10,133
+145
| +1% | +$6.15K | 0.02% | 403 |
|
|
2025
Q1 | $362K | Sell |
9,988
-114
| -1% | -$4.13K | 0.02% | 417 |
|
|
2024
Q4 | $345K | Buy |
10,102
+41
| +0.4% | +$1.4K | 0.01% | 417 |
|
|
2024
Q3 | $384K | Buy |
10,061
+67
| +0.7% | +$2.56K | 0.02% | 341 |
|
|
2024
Q2 | $347K | Buy |
+9,994
| New | +$347K | 0.02% | 403 |
|
|
2024
Q1 | – | Sell |
-9,994
| Closed | -$340K | – | 598 |
|
|
2023
Q4 | $340K | Buy |
9,994
+204
| +2% | +$6.94K | 0.01% | 474 |
|
|
2023
Q3 | $315K | Hold |
9,790
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $325K | Sell |
9,790
-783
| -7% | -$26K | 0.02% | 429 |
|
|
2023
Q1 | $350K | Sell |
10,573
-263
| -2% | -$8.71K | 0.02% | 360 |
|
|
2022
Q4 | $339K | Buy |
+10,836
| New | +$339K | 0.03% | 306 |
|